|
CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF NET ASSETS
<br />December 31,2003
<br />LIABILITIES
<br />Accounts payable
<br />Governmental
<br />Business -Type
<br />11520,667
<br />Accrued payroll
<br />Activities
<br />Activities
<br />Total
<br />ASSETS
<br />1 ti952,1 3B
<br />51S 1 1
<br />1,9,1 7,949
<br />Cash and cash equivalents
<br />5 3 7.3 761.275
<br />S 7,030 ..565 S
<br />41,E ,M40
<br />Restricted investments
<br />61454
<br />12,221
<br />10#7 7
<br />Utility customer deposits
<br />0
<br />X35,$79
<br />1�3s,9719
<br />Receivables
<br />134,903
<br />735,979
<br />870,692
<br />Accounts
<br />675,065
<br />11-119.145
<br />] F $15 .1,4 LO
<br />Taxes
<br />15613W
<br />-D
<br />154,390
<br />Special assessments
<br />1,1 11,492
<br />41
<br />1,117,01
<br />Due from other governments
<br />123,077
<br />397.21-9
<br />5 21,
<br />Property and equipment, net of depreciation:
<br />20,1 53,534
<br />1 F 1 ", 543
<br />M 1.353,077
<br />Land
<br />5193x,51 1
<br />475,714
<br />6,300,225
<br />Buildings
<br />11,333,$
<br />609.133
<br />1 11942,012
<br />Improvements other than buildings
<br />1 Y, 4 5 7, 4 R 7
<br />41711.14
<br />1 9, 8 74, 6 Z 1
<br />Machinery and Equipment
<br />61 7 3 D, $ 69
<br />?79,960
<br />7, 5 6 D.7 119
<br />Infrastructure
<br />59,624,W
<br />15,499,591
<br />75.113 ,27S
<br />Construction in progress
<br />6,1 31, L 11
<br />4
<br />615,3
<br />Total Assets
<br />1 5x16 t 5.95 3
<br />3 Z71537101 S
<br />17,1 53,734
<br />LIABILITIES
<br />Accounts payable
<br />1,158.05.9
<br />170,609
<br />11520,667
<br />Accrued payroll
<br />2-541965
<br />691877
<br />324,642
<br />contracts payable
<br />1 ti952,1 3B
<br />51S 1 1
<br />1,9,1 7,949
<br />Bond interest payable
<br />315,577
<br />0
<br />3 1 5 1. 5'7 7
<br />Due to other governments
<br />61454
<br />12,221
<br />10#7 7
<br />Insurance claim payable
<br />1951.547
<br />0
<br />1954547
<br />Deposits payable
<br />134,903
<br />735,979
<br />870,692
<br />Notes Payable
<br />5.347
<br />51,347
<br />Noncurrent liabilities:
<br />Due within one year
<br />1 1.404,$27
<br />D
<br />1,40AZ7
<br />Due in more than one year
<br />1. 026, ] 62
<br />0
<br />14,726,162
<br />Total Liabilities
<br />20,1 53,534
<br />1 F 1 ", 543
<br />M 1.353,077
<br />NET ASSETS
<br />Invested in fixed assets, net of related debt
<br />9& 1 24.347
<br />Is, 19 L ♦ F#
<br />116,316+211
<br />Restricted for
<br />Tax increment
<br />4,739,x74
<br />0
<br />41'2ZB.D74
<br />Infrastructure replacement
<br />Expendable
<br />1,394A41
<br />0
<br />L ,3 1,611
<br />Nonexpendable
<br />La,923 -292
<br />a
<br />10XII,l
<br />Tax reduction
<br />Nonexpendable
<br />Law enforcement
<br />Unrestricted
<br />1 .1126$, -193
<br />9.1 461474
<br />2 1,41 AyO67
<br />Total Net Assets
<br />1
<br />26133 &133�
<br />156 ,S001657
<br />The notes to the financial statements are an integral part of this statement.
<br />
|